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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 25-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25/01/2017  IE00B88D2999       15101       GBP  2797194.758  185.2324189 
Boost FTSE 100 3x Short Daily ETP                      25/01/2017  IE00B7VB3908      229949       GBP  4810977.309  20.92193186 
Boost EURO STOXX 50 3x Leverage Daily ETP              25/01/2017  IE00B7SD4R47       79556       EUR  14157702.89  177.9589584 
Boost EURO STOXX 50 3x Short Daily ETP                 25/01/2017  IE00B8JF9153      844262       EUR  8900634.415   10.5425027 
Boost LevDAX 3x Daily ETP                              25/01/2017  IE00B878KX55       41826       EUR  9123656.999   218.133625 
Boost ShortDAX 3x Daily ETP                            25/01/2017  IE00B8GKPP93      408444       EUR  3777434.048    9.2483524 
Boost S&P 500 3x Leverage Daily ETP                    25/01/2017  IE00B7Y34M31      150630       USD  57967191.48  384.8316503 
Boost S&P 500 3x Short Daily ETP                       25/01/2017  IE00B8K7KM88     2757571       USD  30328868.06   10.9983997 
Boost NASDAQ 100 3x Leverage Daily ETP                 25/01/2017  IE00B8W5C578       13430       USD  7411676.505  551.8746467 
Boost NASDAQ 100 3x Short Daily ETP                    25/01/2017  IE00B8VZVH32     1930187       USD  12516313.43    6.4845082 
Boost WTI Oil 3x Leverage Daily ETP                    25/01/2017  IE00B7ZQC614   160769114       USD  170803228.9    1.0624132 
Boost WTI Oil 3x Short Daily ETP                       25/01/2017  IE00B7SX5Y86      341158       USD  25376367.05   74.3830338 
Boost Gold 3x Leverage Daily ETP                       25/01/2017  IE00B8HGT870      592348       USD  12137721.48   20.4908626 
Boost Gold 3x Short Daily ETP                          25/01/2017  IE00B6X4BP29       11721       USD  1600648.975  136.5624925 
Boost Copper 3x Leverage Daily ETP                     25/01/2017  IE00B8JVMZ80      105827       USD  2051991.774    19.390059 
Boost Copper 3x Short Daily ETP                        25/01/2017  IE00B8KD3F05       12494       USD  1230811.909   98.5122386 
Boost Natural Gas 3x Leverage Daily ETP                25/01/2017  IE00B8VC8061    45103408       USD  41219932.41    0.9138984 
Boost Natural Gas 3x Short Daily ETP                   25/01/2017  IE00B76BRD76      441652       USD  10222481.39   23.1460095 
Boost Silver 3x Leverage Daily ETP                     25/01/2017  IE00B7XD2195     4193538       USD  17344305.85    4.1359601 
Boost Silver 3x Short Daily ETP                        25/01/2017  IE00B8JG1787         347       USD  37990.50075  109.4827111 
Boost FTSE 100 2x Short Daily ETP                      25/01/2017  IE00B94QKF15       44861       GBP  2140395.137  47.71171255 
Boost FTSE 100 1x Short Daily ETP                      25/01/2017  IE00B94QKG22       29900       GBP  2138243.901  71.51317395 
Boost FTSE 100 2x Leverage Daily ETP                   25/01/2017  IE00B94QKC83        7097       GBP  1005019.892  141.6119334 
Boost FTSE 250 1x Short Daily ETP                      25/01/2017  IE00BBGBF313      231282       GBP  14243562.42  61.58526139 
Boost FTSE 250 2x Leverage Daily ETP                   25/01/2017  IE00B94QKJ52       24186       GBP  4190755.724  173.2719641 
Boost TOPIX 1x Short Daily ETP                         25/01/2017  IE00BBGBF420       51500       JPY  307361978.9  5968.193765 
Boost TOPIX 2x Leverage Daily ETP                      25/01/2017  IE00BBGBF537        8500       JPY  125163068.8  14725.06692 
Boost Palladium 1x Short Daily ETP                     25/01/2017  IE00B94QLR02        9585       USD  663902.3527   69.2647212 
Boost Palladium 2x Leverage Daily ETP                  25/01/2017  IE00B94QLN63       14971       USD   1190421.74   79.5151787 
Boost Natural Gas 2x Short Daily ETP                   25/01/2017  IE00B94QL251        9744       USD  893841.0045   91.7324512 
Boost Natural Gas 2x Leverage Daily ETP                25/01/2017  IE00B94QKX96       55951       USD  492300.4055    8.7987776 
Boost Gold 2x Short Daily ETP                          25/01/2017  IE00B94QKT50        1700       USD  138283.2591   81.3430936 
Boost Gold 1x Short Daily ETP                          25/01/2017  IE00B94QKW89        7594       USD  706326.1909   93.0110865 
Boost Gold 2x Leverage Daily ETP                       25/01/2017  IE00B94QKS44        6501       USD  493357.7936   75.8895237 
Boost Silver 2x Short Daily ETP                        25/01/2017  IE00B94QL921       17769       USD  1129443.971   63.5626074 
Boost Silver 2x Leverage Daily ETP                     25/01/2017  IE00B94QL699       31638       USD  1544551.044   48.8194906 
Boost FTSE MIB 3x Short Daily ETP                      25/01/2017  IE00B873CW36     1321278       EUR  23807002.11   18.0181628 
Boost FTSE MIB 3x Leverage Daily ETP                   25/01/2017  IE00B8NB3063      682888       EUR  42602205.66   62.3853482 
Boost BTP 10Y 3x Leverage Daily ETP                    25/01/2017  IE00BKT09149       12780       EUR  1392973.937  108.9963957 
Boost BTP 10Y 3x Short Daily ETP                       25/01/2017  IE00BKS8QM96      119600       EUR  7598042.255   63.5287814 
Boost Bund 10Y 3x Leverage Daily ETP                   25/01/2017  IE00BKT09255        7300       EUR  901799.8549  123.5342267 
Boost Bund 10Y 3x Short Daily ETP                      25/01/2017  IE00BKS8QN04      867559       EUR  54549741.83   62.8772704 
Boost Gilts 10Y 3x Leverage Daily ETP                  25/01/2017  IE00BKT09479         821       GBP  103849.3451  126.4912852 
Boost Gilts 10Y 3x Short Daily ETP                     25/01/2017  IE00BKS8QQ35      139119       GBP  8049159.883  57.85809187 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25/01/2017  IE00BKT09032        2500       USD  252956.8125   101.182725 
Boost US Treasuries 10Y 3x Short Daily ETP             25/01/2017  IE00BKS8QT65      147650       USD  12386557.68    83.891349 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25/01/2017  IE00BLS09N40      560550       EUR  17865344.77   31.8710994 
Boost EURO STOXX Banks 3x Short Daily ETP              25/01/2017  IE00BLS09P63      261308       EUR  7474488.237   28.6041309 
Boost Long USD Short EUR 5x Daily ETP                  25/01/2017  IE00BLNMQS92        6983       EUR   1138989.88  163.1089618 
Boost Short USD Long EUR 5x Daily ETP                  25/01/2017  IE00BLNMQT00       67300       EUR  2088050.998   31.0260178 
Boost WTI Oil ETC                                      25/01/2017  IE00BVFZGC04      149540       USD  2616068.851   17.4941076 
Boost WTI Oil 1x Short Daily ETP                       25/01/2017  IE00BVFZGF35        9377       USD   924995.836   98.6451782 
Boost WTI Oil 2x Leverage Daily ETP                    25/01/2017  IE00BVFZGG42       22702       USD  781099.1735   34.4066238 
Boost WTI Oil 2x Short Daily ETP                       25/01/2017  IE00BVFZGH58       28810       USD  1982130.627   68.8000912 
Boost Brent Oil ETC                                    25/01/2017  IE00BVFZGD11      350039       USD  6469470.469   18.4821419 
Boost Gold ETC                                         25/01/2017  IE00BVFZGK87      117308       USD  2904269.597   24.7576431 
Boost Natural Gas ETC                                  25/01/2017  IE00BVFZGL94       41466       USD  1269856.625   30.6240444 
Boost BTP 10Y 5x Short Daily ETP                       25/01/2017  IE00BYNXNS22       45750       EUR  3048885.596   66.6423081 
Boost Bund 10Y 5x Short Daily ETP                      25/01/2017  IE00BYNXPH56       30676       EUR  1813203.723   59.1082189 
Boost US Treasuries 10Y 5x Short Daily ETP             25/01/2017  IE00BYNXPJ70       26336       USD  2320755.846   88.1210452 
Boost Long USD Short EUR 4x Daily ETP                  25/01/2017  IE00BYNXPK85        1533       EUR  161208.9834  105.1591542 
Boost Short USD Long EUR 4x Daily ETP                  25/01/2017  IE00BYNXPM00        5074       EUR  360893.0911   71.1259541 
Boost Brent Oil 3x Leverage Daily ETP                  25/01/2017  IE00BYTYHS72      101299       USD  3676594.114   36.2944759 
Boost Brent Oil 3x Short Daily ETP                     25/01/2017  IE00BYTYHR65       93968       USD  2965226.177   31.5557017 
Boost Emerging Markets 3x Leverage Daily ETP           25/01/2017  IE00BYTYHN28        7500       USD  1028094.646  137.0792861 
Boost Emerging Markets 3x Short Daily ETP              25/01/2017  IE00BYTYHM11       11000       USD  566286.1721   51.4805611 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25/01/2017  IE00BYTYHQ58     2236354       USD  4561355.283    2.0396392 
Boost FTSE MIB Banks ETP                               25/01/2017  IE00BYMB4Q22       58998       EUR  8281446.851  140.3682642 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boost Issuer PLC via Globenewswire 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

January 26, 2017 05:14 ET (10:14 GMT)

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